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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
+$4.76B
Cap. Flow %
6,908.47%
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$869M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$456M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$314M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$182M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AGN
Allergan Inc
AGN
+$126M
4
PEP icon
PepsiCo
PEP
+$124M
5
SU icon
Suncor Energy
SU
+$93.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 10.3%
3 Technology 10.16%
4 Consumer Discretionary 8.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
1526
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.1K ﹤0.01%
31,881
-788
-2% -$25.7K
TTEK icon
1527
Tetra Tech
TTEK
$9.35B
$1.09K ﹤0.01%
204,935
-4,800
-2% -$25.1K
DOOR
1528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09K ﹤0.01%
17,785
-378
-2% -$21.3K
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09K ﹤0.01%
28,306
-614
-2% -$22.8K
HLT icon
1530
Hilton Worldwide
HLT
$73.6B
$1.09K ﹤0.01%
13,879
-412
-3% -$30.9K
EDR
1531
DELISTED
Education Realty Trust Inc
EDR
$1.08K ﹤0.01%
29,640
-341
-1% -$11.7K
ACOR
1532
DELISTED
Acorda Therapeutics
ACOR
$1.08K ﹤0.01%
220
-6
-3% -$25.7K
CVBF icon
1533
CVB Financial
CVBF
$4.09B
$1.08K ﹤0.01%
67,462
-1,756
-3% -$26.7K
TRLA
1534
DELISTED
TRULIA INC (DEL)
TRLA
$1.08K ﹤0.01%
23,423
-586
-2% -$27.5K
WT icon
1535
WisdomTree
WT
$3.46B
$1.08K ﹤0.01%
68,682
-2,180
-3% -$30.3K
OME
1536
DELISTED
Omega Protein
OME
$1.07K ﹤0.01%
101,412
-154,047
-60% -$1.82M
NBIX icon
1537
Neurocrine Biosciences
NBIX
$15.5B
$1.07K ﹤0.01%
47,964
-1,119
-2% -$21.2K
EWG icon
1538
iShares MSCI Germany ETF
EWG
$1.68B
$1.07K ﹤0.01%
39,052
+1,985
+5% +$54.2K
MYRG icon
1539
MYR Group
MYRG
$5.21B
$1.07K ﹤0.01%
39,044
+3,424
+10% +$88.2K
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07K ﹤0.01%
38,070
-1,636
-4% -$46.3K
ENV
1541
DELISTED
ENVESTNET, INC.
ENV
$1.07K ﹤0.01%
21,775
-489
-2% -$23K
GTWN
1542
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.07K ﹤0.01%
65,000
– –
TPC
1543
Tutor Perini Cor
TPC
$5.09B
$1.06K ﹤0.01%
44,112
+19,706
+81% +$493K
CCOI icon
1544
Cogent Communications
CCOI
$579M
$1.05K ﹤0.01%
29,772
-616
-2% -$20.6K
IJK icon
1545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.05K ﹤0.01%
26,352
-864
-3% -$33.5K
AGIO icon
1546
Agios Pharmaceuticals
AGIO
$2B
$1.05K ﹤0.01%
9,350
+5
+0.1% +$446
JJSF icon
1547
J&J Snack Foods
JJSF
$1.67B
$1.05K ﹤0.01%
9,613
-207
-2% -$21.2K
ESND
1548
DELISTED
Essendant Inc.
ESND
$1.05K ﹤0.01%
24,800
-688
-3% -$28K
MGLN
1549
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04K ﹤0.01%
17,383
-393
-2% -$23.2K
MWA icon
1550
Mueller Water Products
MWA
$3.99B
$1.04K ﹤0.01%
101,634
-2,524
-2% -$23.9K
60 61
62
63 64

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Manulife (Manufacturers Life Insurance)'s Q4 2014 Portfolio in Review

As of Q4 2014, Manulife (Manufacturers Life Insurance) held 4,233 positions worth $68.9M, up 1.7% from $67.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.76B of net new capital in Q4 2014, opening 243 new positions and adding to 1,350 existing holdings. Its largest new stake was USB AG (NEW): 1,766,042 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $182M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2014 buy was USB AG (NEW): 1,766,042 shares worth $29.2K.
  • Manulife (Manufacturers Life Insurance) added most to Vanguard Total Bond Market in Q4 2014, an estimated $869M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $182M.
  • Manulife (Manufacturers Life Insurance) fully exited Royal Bank of Canada in Q4 2014, selling an estimated $183K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $68.9M portfolio in Q4 2014.
  • Manulife (Manufacturers Life Insurance) opened 243 new positions and closed 256 in Q4 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.7% quarter-over-quarter to $68.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.